Den erhvervsdrivende fond Cafe Stormly — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den erhvervsdrivende fond Cafe Stormly
Den erhvervsdrivende fond Cafe Stormly (CVR number: 42912867) is a company from ODENSE. The company recorded a gross profit of -179.8 kDKK in 2023. The operating profit was -616.7 kDKK, while net earnings were -617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.4 %, which can be considered poor and Return on Equity (ROE) was -310.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den erhvervsdrivende fond Cafe Stormly's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 204.09 | - 179.84 |
EBIT | - 734.75 | - 616.72 |
Net earnings | - 735.19 | - 617.32 |
Shareholders equity total | - 435.19 | 112.12 |
Balance sheet total (assets) | 285.42 | 157.76 |
Net debt | -33.54 | -80.31 |
Profitability | ||
EBIT-% | ||
ROA | -102.0 % | -140.4 % |
ROE | -257.6 % | -310.6 % |
ROI | -1100.1 % | |
Economic value added (EVA) | - 734.75 | - 593.16 |
Solvency | ||
Equity ratio | -60.4 % | 71.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.9 |
Current ratio | 0.2 | 1.9 |
Cash and cash equivalents | 33.54 | 80.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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